BCM

Buckhead Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.6M
3
+$6.04M
4
CVA
Covanta Holding Corporation
CVA
+$3.99M
5
DF
Dean Foods Company
DF
+$3.71M

Top Sells

1
+$5.05M
2
+$4.32M
3
+$4.27M
4
LMT icon
Lockheed Martin
LMT
+$3.65M
5
ENSG icon
The Ensign Group
ENSG
+$3.56M

Sector Composition

1 Financials 18.42%
2 Industrials 14.54%
3 Technology 13.31%
4 Healthcare 10.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.33%
49,995
-2,254
102
$2.48M 0.32%
47,869
-2,120
103
$2.38M 0.31%
129,985
-5,585
104
$2.38M 0.31%
218,749
-6,875
105
$2.36M 0.31%
59,521
-2,445
106
$2.36M 0.31%
45,331
107
$2.33M 0.3%
99,821
-4,759
108
$2.3M 0.3%
60,048
-1,975
109
$2.29M 0.3%
76,604
-3,760
110
$2.23M 0.29%
63,642
-4,017
111
$2.22M 0.29%
65,912
-9,674
112
$2.22M 0.29%
37,807
-28,955
113
$2.22M 0.29%
46,946
-247
114
$2.19M 0.29%
141,200
115
$2.18M 0.28%
40,838
-4,826
116
$2.16M 0.28%
38,252
-1,815
117
$2.16M 0.28%
42,606
+14,450
118
$2.15M 0.28%
144,494
+38,053
119
$2.12M 0.28%
+128,244
120
$2.11M 0.28%
27,735
-7,430
121
$2.1M 0.27%
19,516
122
$2.09M 0.27%
+124,624
123
$2.02M 0.26%
122,428
+96,100
124
$1.94M 0.25%
+65,513
125
$1.94M 0.25%
4,591
-221
3 4
5
6 7